CC
Colrain Capital Portfolio holdings
AUM
$130M
This Quarter Return
+23.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.6M
AUM Growth
-$7.61M
(-14%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-40.53%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
37
New
–
Increased
2
Reduced
24
Closed
7
Top Buys
| 1 |
The Mosaic Company
MOS
|
$209K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$71.4K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
CVS Health
CVS
|
$1.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.35M |
Sector Composition
| 1 | Healthcare | 27.75% |
| 2 | Technology | 22.55% |
| 3 | Communication Services | 13.31% |
| 4 | Materials | 8.46% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.PRS
26
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| $64K | 0.14% |
2,500
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $37K | 0.08% |
2,000
-7,500
| -79% | -$139K |
|
28
IBM
IBM
$232B
| $36K | 0.08% |
314
-2,081
| -87% | -$239K |
|
29
Morgan Stanley
MS
$236B
| $19K | 0.04% |
400
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $2K | ﹤0.01% |
50
-1,025
| -95% | -$41K |
|
31
Intel
INTC
$107B
| – | – |
-2,714
| Closed | -$147K |
|
32
Southwest Airlines
LUV
$16.5B
| – | – |
-1,000
| Closed | -$36K |
|
33
Marsh & McLennan
MMC
$100B
| – | – |
-1,500
| Closed | -$130K |
|
34
VanEck Oil Services ETF
OIH
$880M
| – | – |
-438
| Closed | -$35K |
|
35
Travelers Companies
TRV
$62B
| – | – |
-2,750
| Closed | -$273K |
|
36
Wells Fargo
WFC
$253B
| – | – |
-8,000
| Closed | -$230K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| – | – |
-9,515
| Closed | -$1.69M |
|